We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.51M
3
+$1.33M
4
EGBN icon
Eagle Bancorp
EGBN
+$942K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

1
+$1.18M
2
+$924K
3
+$465K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
5
SAFE
Safehold
SAFE
+$267K

Sector Composition

1 Industrials 14.91%
2 Financials 7.83%
3 Technology 6.15%
4 Consumer Discretionary 5.06%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
+9
677
$0 ﹤0.01%
+4
678
– –
-77
679
– –
-5
680
$0 ﹤0.01%
14
681
– –
-3,000
682
– –
-103
683
– –
-4,000
684
– –
-29
685
$0 ﹤0.01%
+3
686
$0 ﹤0.01%
+6
687
$0 ﹤0.01%
5
688
– –
-22,149
689
$0 ﹤0.01%
13
-132
690
– –
-32
691
– –
-64
692
– –
-80
693
$0 ﹤0.01%
100
694
– –
-8,800
695
$0 ﹤0.01%
+3
696
– –
-67
697
– –
-1,867
698
$0 ﹤0.01%
+3
699
$0 ﹤0.01%
6
700
$0 ﹤0.01%
+3
26 27
28
29 30